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← Diamond Electric Holdings

Quarterly report · Q3

6699.TEDINET S100Q703
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥66.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥76.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥892m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥960m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥753m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥734m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥76.0bnat 2022-12-31Cons.Assets
Total assets¥68.7bnat 2022-03-31Cons.Assets
Total assets¥67.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-273.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥801m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥374m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 408
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant457000000JPY
Net defined benefit assetCurrentQuarterInstant298000000JPY
Other ioaPrior1YearInstant2929000000JPY
Other ioaCurrentQuarterInstant3383000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-220000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-220000000JPY
Investments and other assetsPrior1YearInstant6826000000JPY
Investments and other assetsCurrentQuarterInstant7522000000JPY
Noncurrent assetsPrior1YearInstant22708000000JPY
Noncurrent assetsCurrentQuarterInstant24394000000JPY
AssetsPrior1YearInstant68727000000JPY
AssetsCurrentQuarterInstant76007000000JPY
Notes and accounts payable tradePrior1YearInstant8792000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10223000000JPY
Electronically recorded obligations operating clPrior1YearInstant5239000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6690000000JPY
Contract liabilitiesPrior1YearInstant4383000000JPY
Contract liabilitiesCurrentQuarterInstant4283000000JPY
Short term loans payablePrior1YearInstant14405000000JPY
Short term loans payableCurrentQuarterInstant18190000000JPY
Current portion of long term loans payablePrior1YearInstant3409000000JPY
Current portion of long term loans payableCurrentQuarterInstant2292000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant233000000JPY
Accounts payable otherPrior1YearInstant1547000000JPY
Accounts payable otherCurrentQuarterInstant1709000000JPY
Income taxes payablePrior1YearInstant221000000JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Provision for bonusesPrior1YearInstant503000000JPY
Provision for bonusesCurrentQuarterInstant162000000JPY
Provision for product warrantiesPrior1YearInstant453000000JPY
Provision for product warrantiesCurrentQuarterInstant477000000JPY
Provision for product compensation clPrior1YearInstant291000000JPY
Provision for product compensation clCurrentQuarterInstant292000000JPY
Other clPrior1YearInstant869000000JPY
Other clCurrentQuarterInstant1295000000JPY
Current liabilitiesPrior1YearInstant40307000000JPY
Current liabilitiesCurrentQuarterInstant45862000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant15602000000JPY
Long term loans payableCurrentQuarterInstant16325000000JPY
Lease obligations nclPrior1YearInstant750000000JPY
Lease obligations nclCurrentQuarterInstant1011000000JPY
Net defined benefit liabilityPrior1YearInstant845000000JPY
Net defined benefit liabilityCurrentQuarterInstant849000000JPY
Asset retirement obligations nclPrior1YearInstant218000000JPY
Asset retirement obligations nclCurrentQuarterInstant221000000JPY
Deferred tax liabilitiesPrior1YearInstant656000000JPY
Deferred tax liabilitiesCurrentQuarterInstant612000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass